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Conect Business Park S.A. (BVB:COEC)
Romania flag Romania · Delayed Price · Currency is RON
70.50
-0.50 (-0.70%)
At close: May 4, 2026

Conect Business Park Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-9.25-4.20.43-0.771.39
Depreciation & Amortization
3.51-0.762.235.192.24
Other Operating Activities
5.85.131.04-0.893.04
Operating Cash Flow
0.060.173.73.536.67
Operating Cash Flow Growth
-61.88%-95.50%4.72%-47.09%48.24%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-0.01-0.01-0.01-0.05-0.02
Sale of Real Estate Assets
----0
Net Sale / Acq. of Real Estate Assets
-0.01-0.01-0.01-0.05-0.02
Other Investing Activities
0000.010.01
Investing Cash Flow
-0-0.01-0.01-0.04-0.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
----0.03
Long-Term Debt Repaid
---4.46-5.03-5.02
Net Debt Issued (Repaid)
---4.46-5.03-4.99
Other Financing Activities
-----0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.060.16-0.77-1.551.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-44.8-35.04-1.367.914.53
Unlevered Free Cash Flow
-41.06-29.682.0369.536.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.934.334.62.662.72
Cash Income Tax Paid
0.27-0.430.810.36